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Gilbert & Cook’s iShares MSCI China ETF MCHI Stock Holding History

Gilbert & Cook’s Portfolio MCHI Stock Details MCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,661
Closed -$237K – 209
2024
Q3 		$237K Sell
4,661
-2,120
-31% -$89.9K 0.03% 201
2024
Q2 		$286K Sell
6,781
-1,175
-15% -$50.5K 0.04% 178
2024
Q1 		$316K Sell
7,956
-1,114
-12% -$43.1K 0.04% 181
2023
Q4 		$370K Buy
9,070
+22
+0.2% +$927 0.05% 171
2023
Q3 		$392K Sell
9,048
-458
-5% -$20.7K 0.06% 152
2023
Q2 		$425K Sell
9,506
-3,444
-27% -$161K 0.07% 132
2023
Q1 		$646K Sell
12,950
-1,228
-9% -$62.5K 0.11% 77
2022
Q4 		$673K Sell
14,178
-263
-2% -$11.4K 0.12% 71
2022
Q3 		$540K Buy
14,441
+1,857
+15% +$91.7K 0.12% 96
2022
Q2 		$702K Buy
12,584
+2,666
+27% +$137K 0.13% 66
2022
Q1 		$525K Buy
9,918
+4,860
+96% +$286K 0.09% 101
2021
Q4 		$317K Buy
+5,058
New +$340K 0.05% 178

Other funds holding MCHI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gilbert & Cook's MCHI Position: Q4 2024 in Review

Gilbert & Cook sold out of iShares MSCI China ETF (MCHI) in Q4 2024, closing a stake of 4,661 shares — an estimated $237K sold.

Gilbert & Cook first reported a position in MCHI in Q4 2021 and held it in 12 quarters. The position peaked at $702K in Q2 2022. 253 funds tracked by Wall St. Rank hold MCHI as of Q4 2024.

  • Gilbert & Cook reported no remaining iShares MSCI China ETF position as of Q4 2024 after selling out during the quarter.
  • Gilbert & Cook sold 4,661 iShares MSCI China ETF shares in Q4 2024, an estimated $237K.
  • Gilbert & Cook first reported a position in iShares MSCI China ETF in Q4 2021 and held it in 12 quarters.
  • Gilbert & Cook's iShares MSCI China ETF position peaked at $702K in Q2 2022.
  • 253 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2024.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.